| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | 68.00p | Automatic Execution |
16:28:46 - 30-Jan-26 |
| Sell* | 54,526 | 66.59351p | Negotiated Trade |
16:24:40 - 30-Jan-26 |
| Buy* | 22,543 | 67.6461p | Ordinary |
15:38:02 - 30-Jan-26 |
| Buy* | 117 | 67.69005p | Suspected BUY Trade |
15:12:27 - 30-Jan-26 |
| Buy* | 1,254 | 67.453p | Ordinary |
15:10:13 - 30-Jan-26 |
| Sell* | 2,750 | 67.0893p | Ordinary |
13:51:57 - 30-Jan-26 |
| Buy* | 5,000 | 67.2968p | Ordinary |
12:33:29 - 30-Jan-26 |
| Buy* | 5,942 | 67.24845p | Suspected BUY Trade |
08:56:43 - 30-Jan-26 |
| Buy* | 1,472 | 67.24845p | Suspected BUY Trade |
08:15:15 - 30-Jan-26 |
| Buy* | 4,467 | 67.1517p | Suspected BUY Trade |
15:29:55 - 29-Jan-26 |
| Sell* | 4 | 66.531p | Negotiated Trade |
15:13:38 - 29-Jan-26 |
| Sell* | 4 | 66.9513p | Ordinary |
15:13:38 - 29-Jan-26 |
| Sell* | 16,190 | 66.5724p | Ordinary |
14:58:05 - 29-Jan-26 |
| Sell* | 12,531 | 66.8227p | Ordinary |
14:05:56 - 29-Jan-26 |
| Sell* | 6,935 | 66.8227p | Ordinary |
14:05:55 - 29-Jan-26 |
| Sell* | 1,736 | 66.8227p | Ordinary |
14:05:55 - 29-Jan-26 |
| Sell* | 14,953 | 66.8739p | Ordinary |
11:55:18 - 29-Jan-26 |
| Sell* | 2,620 | 66.8965p | Ordinary |
10:58:40 - 29-Jan-26 |
| Sell* | 18,918 | 66.60113p | Negotiated Trade |
08:17:25 - 29-Jan-26 |
| Sell* | 18,918 | 66.60113p | Negotiated Trade |
08:11:19 - 29-Jan-26 |
| Sell* | 3 | 66.76535p | Negotiated Trade |
15:12:42 - 28-Jan-26 |
| Sell* | 6,848 | 66.72413p | Negotiated Trade |
12:30:50 - 28-Jan-26 |
| Sell* | 6,848 | 66.72413p | Negotiated Trade |
12:29:49 - 28-Jan-26 |
| Sell* | 14,971 | 66.7942p | Ordinary |
12:04:36 - 28-Jan-26 |
| Sell* | 7,494 | 66.3176p | Ordinary |
11:28:19 - 28-Jan-26 |
| Sell* | 7,552 | 66.1993p | Ordinary |
10:49:12 - 28-Jan-26 |
| Sell* | 2,000 | 66.2274p | Ordinary |
09:10:25 - 28-Jan-26 |
| Sell* | 1,769 | 66.2365p | Ordinary |
08:59:00 - 28-Jan-26 |
| Sell* | 7,500 | 66.20p | Automatic Execution |
08:49:43 - 28-Jan-26 |
| Sell* | 30,000 | 66.20p | Automatic Execution |
08:49:43 - 28-Jan-26 |
| Sell* | 26,000 | 66.50p | Ordinary |
08:33:26 - 28-Jan-26 |
| Sell* | 22,621 | 66.3094p | Ordinary |
08:22:46 - 28-Jan-26 |
| Unknown* | 120,971 | 66.40p | Ordinary |
17:12:35 - 27-Jan-26 |
| Sell* | 4 | 66.434p | Ordinary |
14:12:38 - 27-Jan-26 |
| Sell* | 238 | 66.434p | Ordinary |
14:12:38 - 27-Jan-26 |
| Sell* | 1,923 | 66.40p | Automatic Execution |
12:45:51 - 27-Jan-26 |
| Sell* | 745 | 67.0298p | Ordinary |
10:11:34 - 27-Jan-26 |
| Buy* | 90,000 | 69.80p | Automatic Execution |
09:37:16 - 27-Jan-26 |
| Sell* | 10,000 | 69.80p | Automatic Execution |
09:37:16 - 27-Jan-26 |
| Sell* | 20,000 | 66.8955p | Ordinary |
08:33:25 - 27-Jan-26 |
| Sell* | 7 | 66.7357p | Ordinary |
15:12:18 - 26-Jan-26 |
| Sell* | 6,000 | 66.7014p | Ordinary |
15:05:37 - 26-Jan-26 |
| Sell* | 5,000 | 66.5593p | Ordinary |
14:50:10 - 26-Jan-26 |
| Sell* | 13,000 | 66.508p | Ordinary |
14:46:50 - 26-Jan-26 |
| Sell* | 15,000 | 66.7573p | Ordinary |
14:42:45 - 26-Jan-26 |
| Sell* | 59,779 | 66.9121p | Ordinary |
13:20:23 - 26-Jan-26 |
| Sell* | 2,242 | 66.8931p | Ordinary |
12:55:53 - 26-Jan-26 |
| Sell* | 23,925 | 66.8756p | Ordinary |
12:44:44 - 26-Jan-26 |
| Sell* | 2,500 | 66.40p | Automatic Execution |
12:23:15 - 26-Jan-26 |
| Sell* | 1,493 | 66.9582p | Ordinary |
10:54:07 - 26-Jan-26 |
| Sell* | 28,760 | 66.5574p | Negotiated Trade |
10:53:05 - 26-Jan-26 |
| Sell* | 1,502 | 66.5359p | Ordinary |
10:50:29 - 26-Jan-26 |
| Sell* | 7,525 | 66.4449p | Ordinary |
10:44:56 - 26-Jan-26 |
| Sell* | 10,000 | 66.5327p | Ordinary |
10:41:01 - 26-Jan-26 |
| Sell* | 1,421 | 66.618p | Ordinary |
10:32:32 - 26-Jan-26 |
| Sell* | 28,760 | 66.5574p | Negotiated Trade |
10:26:20 - 26-Jan-26 |
| Sell* | 4,000 | 66.4101p | Ordinary |
09:49:06 - 26-Jan-26 |
| Sell* | 1,041 | 66.4101p | Ordinary |
09:44:16 - 26-Jan-26 |
| Sell* | 13,477 | 66.4468p | Ordinary |
09:20:18 - 26-Jan-26 |
| Sell* | 18,650 | 66.653p | Ordinary |
08:36:09 - 26-Jan-26 |
| Sell* | 2,979 | 66.6307p | Ordinary |
08:28:07 - 26-Jan-26 |
| Sell* | 3,616 | 66.5806p | Ordinary |
08:03:35 - 26-Jan-26 |
| Sell* | 100,086 | 67.46014p | Negotiated Trade |
16:02:57 - 23-Jan-26 |
| Sell* | 84,264 | 67.72713p | Negotiated Trade |
16:02:49 - 23-Jan-26 |
| Sell* | 362 | 67.2316p | Ordinary |
13:46:48 - 23-Jan-26 |
| Sell* | 17,000 | 69.00p | Automatic Execution |
13:44:17 - 23-Jan-26 |
| Sell* | 7,396 | 67.2092p | Ordinary |
10:46:37 - 23-Jan-26 |
| Sell* | 20,000 | 67.3712p | Ordinary |
09:47:03 - 23-Jan-26 |
| Sell* | 2,501 | 67.4295p | Ordinary |
09:43:20 - 23-Jan-26 |
| Sell* | 112 | 67.25102p | Negotiated Trade |
09:27:31 - 23-Jan-26 |
| Sell* | 112 | 67.25102p | Negotiated Trade |
09:00:27 - 23-Jan-26 |
| Buy* | 900 | 70.20p | Automatic Execution |
08:32:41 - 23-Jan-26 |
| Sell* | 733 | 67.00p | Automatic Execution |
16:05:08 - 22-Jan-26 |
| Sell* | 10,000 | 67.20p | Automatic Execution |
15:48:34 - 22-Jan-26 |
| Sell* | 9,441 | 67.358p | Ordinary |
15:31:18 - 22-Jan-26 |
| Sell* | 30 | 67.4377p | Ordinary |
15:12:30 - 22-Jan-26 |
| Sell* | 10,000 | 67.40p | Automatic Execution |
14:57:39 - 22-Jan-26 |
| Sell* | 1,579 | 67.40p | Automatic Execution |
14:57:39 - 22-Jan-26 |
| Sell* | 1,023 | 67.60p | Automatic Execution |
14:57:39 - 22-Jan-26 |
| Sell* | 14,797 | 67.612p | Ordinary |
14:35:43 - 22-Jan-26 |
| Sell* | 86 | 67.624p | Negotiated Trade |
14:08:31 - 22-Jan-26 |
| Sell* | 14 | 67.624p | Ordinary |
14:08:30 - 22-Jan-26 |
| Sell* | 15 | 67.624p | Ordinary |
14:08:29 - 22-Jan-26 |
| Sell* | 1,614 | 67.60p | Automatic Execution |
13:09:21 - 22-Jan-26 |
| Sell* | 2,119 | 67.60p | Automatic Execution |
12:32:04 - 22-Jan-26 |
| Sell* | 1,080 | 68.60p | Automatic Execution |
12:32:04 - 22-Jan-26 |
| Sell* | 13,054 | 68.80p | Automatic Execution |
12:32:04 - 22-Jan-26 |
| Sell* | 7,957 | 67.624p | Ordinary |
12:08:17 - 22-Jan-26 |
| Sell* | 18,379 | 67.6362p | Ordinary |
11:22:04 - 22-Jan-26 |
| Sell* | 2,890 | 67.624p | Ordinary |
11:16:07 - 22-Jan-26 |
| Sell* | 16 | 67.60p | Automatic Execution |
10:59:31 - 22-Jan-26 |
| Sell* | 24 | 67.60p | Automatic Execution |
10:58:04 - 22-Jan-26 |
| Buy* | 4,248 | 69.976p | Ordinary |
10:56:44 - 22-Jan-26 |
| Sell* | 24 | 67.60p | Automatic Execution |
10:56:17 - 22-Jan-26 |
| Sell* | 119 | 67.60p | Automatic Execution |
10:55:11 - 22-Jan-26 |
| Sell* | 26 | 67.60p | Automatic Execution |
10:54:00 - 22-Jan-26 |
| Sell* | 35 | 67.60p | Automatic Execution |
10:51:54 - 22-Jan-26 |
| Sell* | 17,779 | 67.4923p | Ordinary |
10:46:10 - 22-Jan-26 |
| Sell* | 740 | 67.5358p | Ordinary |
09:42:29 - 22-Jan-26 |
| Sell* | 6,011 | 67.6039p | Ordinary |
09:18:20 - 22-Jan-26 |
| Sell* | 113 | 67.6538p | Negotiated Trade |
09:04:53 - 22-Jan-26 |
| Sell* | 113 | 67.6538p | Negotiated Trade |
09:00:24 - 22-Jan-26 |
| Sell* | 1,647 | 67.3937p | Negotiated Trade |
08:38:43 - 22-Jan-26 |
| Sell* | 1,647 | 67.3937p | Negotiated Trade |
08:38:00 - 22-Jan-26 |
| Sell* | 8 | 67.0497p | Ordinary |
15:12:25 - 21-Jan-26 |
| Sell* | 1,449 | 67.085p | Ordinary |
14:42:09 - 21-Jan-26 |
| Sell* | 2,223 | 67.4685p | Ordinary |
12:56:59 - 21-Jan-26 |
| Sell* | 1,003 | 67.6427p | Ordinary |
12:23:45 - 21-Jan-26 |
| Sell* | 8,000 | 67.419p | Ordinary |
10:53:21 - 21-Jan-26 |
| Sell* | 20,861 | 67.311p | Ordinary |
10:43:17 - 21-Jan-26 |
| Sell* | 13,640 | 67.1089p | Ordinary |
08:10:15 - 21-Jan-26 |
| Sell* | 1,193 | 67.1149p | Ordinary |
16:29:42 - 20-Jan-26 |
| Sell* | 1,327 | 67.1041p | Ordinary |
15:57:47 - 20-Jan-26 |
| Sell* | 13 | 67.1536p | Ordinary |
15:13:19 - 20-Jan-26 |
| Sell* | 25 | 67.0786p | Ordinary |
13:57:30 - 20-Jan-26 |
| Sell* | 34 | 67.065p | Ordinary |
13:51:16 - 20-Jan-26 |
| Sell* | 663 | 67.0786p | Ordinary |
12:42:26 - 20-Jan-26 |
| Sell* | 2,219 | 67.0318p | Ordinary |
11:03:56 - 20-Jan-26 |
| Sell* | 3,121 | 67.50278p | Negotiated Trade |
16:18:12 - 19-Jan-26 |
| Sell* | 3,110 | 67.50278p | Negotiated Trade |
16:12:44 - 19-Jan-26 |
| Sell* | 50,000 | 67.34p | Negotiated Trade |
15:27:49 - 19-Jan-26 |
| Unknown* | -50,000 | 67.19p | Correction Negotiated Trade |
15:27:49 - 19-Jan-26 |
| Sell* | 50,000 | 67.19p | Negotiated Trade |
15:27:49 - 19-Jan-26 |
| Unknown* | -50,000 | 67.79p | Correction Negotiated Trade |
15:27:49 - 19-Jan-26 |
| Sell* | 50,000 | 67.79p | Negotiated Trade |
15:27:49 - 19-Jan-26 |
| Sell* | 18 | 67.69851p | Negotiated Trade |
15:13:28 - 19-Jan-26 |
| Sell* | 7 | 67.3706p | Negotiated Trade |
15:13:28 - 19-Jan-26 |
| Sell* | 86 | 67.3882p | Ordinary |
15:11:37 - 19-Jan-26 |
| Sell* | 8,000 | 67.70759p | Negotiated Trade |
14:27:47 - 19-Jan-26 |
| Sell* | 8,000 | 67.70759p | Negotiated Trade |
14:27:09 - 19-Jan-26 |
| Sell* | 15,000 | 67.67033p | Negotiated Trade |
13:24:57 - 19-Jan-26 |
| Sell* | 15,000 | 67.67033p | Negotiated Trade |
13:23:30 - 19-Jan-26 |
| Sell* | 7,381 | 67.73629p | Negotiated Trade |
11:54:16 - 19-Jan-26 |
| Sell* | 7,381 | 67.73629p | Negotiated Trade |
11:43:26 - 19-Jan-26 |
| Sell* | 11,658 | 67.7373p | Negotiated Trade |
11:41:39 - 19-Jan-26 |
| Sell* | 11,658 | 67.7373p | Negotiated Trade |
11:40:30 - 19-Jan-26 |
| Sell* | 15,000 | 67.52p | Ordinary |
11:19:00 - 19-Jan-26 |
| Sell* | 2,933 | 67.7248p | Negotiated Trade |
11:18:38 - 19-Jan-26 |
| Sell* | 2,933 | 67.7248p | Negotiated Trade |
11:10:46 - 19-Jan-26 |
| Sell* | 3,516 | 67.52p | Ordinary |
10:40:20 - 19-Jan-26 |
| Sell* | 50,000 | 67.58p | Negotiated Trade |
10:35:32 - 19-Jan-26 |
| Sell* | 18,311 | 67.5089p | Ordinary |
09:18:48 - 19-Jan-26 |
| Sell* | 34,411 | 67.78776p | Negotiated Trade |
08:48:55 - 19-Jan-26 |
| Sell* | 34,411 | 67.78776p | Negotiated Trade |
08:47:45 - 19-Jan-26 |
| Sell* | 1,455 | 68.1308p | Ordinary |
16:15:48 - 16-Jan-26 |
| Sell* | 50,000 | 68.02p | Negotiated Trade |
15:43:19 - 16-Jan-26 |
| Sell* | 46,523 | 67.78663p | Negotiated Trade |
15:43:11 - 16-Jan-26 |
| Sell* | 2,905 | 68.1947p | Ordinary |
15:43:01 - 16-Jan-26 |
| Sell* | 17,517 | 68.13552p | Negotiated Trade |
15:28:56 - 16-Jan-26 |
| Unknown* | -17,517 | 68.13552p | Correction Negotiated Trade |
15:28:56 - 16-Jan-26 |
| Sell* | 17,514 | 68.13552p | Negotiated Trade |
15:28:35 - 16-Jan-26 |
| Sell* | 3 | 68.05526p | Negotiated Trade |
15:12:56 - 16-Jan-26 |
| Sell* | 300 | 68.03812p | Negotiated Trade |
15:01:16 - 16-Jan-26 |
| Sell* | 3,000 | 68.03812p | Negotiated Trade |
14:54:23 - 16-Jan-26 |
| Sell* | 3,300 | 68.03812p | Negotiated Trade |
14:15:57 - 16-Jan-26 |
| Sell* | 8,000 | 68.0845p | Ordinary |
12:18:43 - 16-Jan-26 |
| Sell* | 50,000 | 68.02p | Negotiated Trade |
11:22:55 - 16-Jan-26 |
| Sell* | 264,910 | 68.0974p | Negotiated Trade |
09:45:57 - 16-Jan-26 |
| Buy* | 663 | 68.30p | Ordinary |
14:29:34 - 15-Jan-26 |
| Buy* | 10,920 | 68.30p | Ordinary |
11:12:04 - 15-Jan-26 |
| Buy* | 12,440 | 68.32437p | Suspected BUY Trade |
09:49:50 - 15-Jan-26 |
| Buy* | 12,440 | 68.32437p | Suspected BUY Trade |
09:49:02 - 15-Jan-26 |
| Sell* | 825 | 68.0181p | Ordinary |
09:42:16 - 15-Jan-26 |
| Sell* | 2,482 | 67.6833p | Ordinary |
08:51:45 - 15-Jan-26 |
| Sell* | 2 | 67.4698p | Ordinary |
15:14:13 - 14-Jan-26 |
| Sell* | 3,615 | 67.2753p | Ordinary |
14:26:57 - 14-Jan-26 |
| Sell* | 14,876 | 67.51252p | Negotiated Trade |
14:07:05 - 14-Jan-26 |
| Sell* | 14,876 | 67.51252p | Negotiated Trade |
14:05:17 - 14-Jan-26 |
| Sell* | 72 | 67.3318p | Ordinary |
14:00:46 - 14-Jan-26 |
| Sell* | 10,000 | 67.3091p | Ordinary |
12:31:11 - 14-Jan-26 |
| Sell* | 29 | 67.282p | Ordinary |
10:19:53 - 14-Jan-26 |
| Sell* | 2,007 | 67.2761p | Ordinary |
10:04:11 - 14-Jan-26 |
| Sell* | 11,878 | 67.55375p | Negotiated Trade |
08:35:19 - 14-Jan-26 |
| Sell* | 11,878 | 67.55375p | Negotiated Trade |
08:34:28 - 14-Jan-26 |
| Sell* | 2 | 67.6449p | Ordinary |
15:12:18 - 13-Jan-26 |
| Sell* | 113 | 67.5866p | Ordinary |
14:57:02 - 13-Jan-26 |
| Sell* | 122 | 67.2375p | Ordinary |
11:37:12 - 13-Jan-26 |
| Sell* | 209 | 67.2103p | Ordinary |
10:21:11 - 13-Jan-26 |
| Sell* | 15,000 | 67.4638p | Ordinary |
10:14:37 - 13-Jan-26 |
| Sell* | 5,801 | 67.4852p | Ordinary |
08:57:09 - 13-Jan-26 |
| Sell* | 71 | 67.2012p | Ordinary |
14:04:36 - 12-Jan-26 |
| Sell* | 14,724 | 67.5423p | Ordinary |
12:32:44 - 12-Jan-26 |
| Sell* | 5,750 | 67.5787p | Ordinary |
12:02:18 - 12-Jan-26 |
| Sell* | 10,000 | 67.5947p | Ordinary |
11:58:23 - 12-Jan-26 |
| Sell* | 7,329 | 67.80769p | Negotiated Trade |
09:34:04 - 12-Jan-26 |
| Sell* | 7,329 | 67.80769p | Negotiated Trade |
09:33:09 - 12-Jan-26 |
| Buy* | 158,431 | 67.93751p | Suspected BUY Trade |
16:38:56 - 09-Jan-26 |
| Buy* | 150,000 | 67.56p | Suspected BUY Trade |
16:38:44 - 09-Jan-26 |
| Buy* | 150,000 | 67.56p | Suspected BUY Trade |
16:36:35 - 09-Jan-26 |
| Sell* | 8,792 | 67.7912p | Ordinary |
16:27:43 - 09-Jan-26 |
| Sell* | 5,867 | 67.7794p | Ordinary |
16:12:36 - 09-Jan-26 |
| Sell* | 7,000 | 67.8867p | Ordinary |
15:22:15 - 09-Jan-26 |
| Sell* | 169 | 67.8613p | Ordinary |
15:12:29 - 09-Jan-26 |
| Sell* | 624 | 67.6536p | Ordinary |
14:04:43 - 09-Jan-26 |
| Sell* | 2,400 | 67.6063p | Ordinary |
13:46:35 - 09-Jan-26 |
| Sell* | 4,000 | 67.6632p | Negotiated Trade |
12:45:10 - 09-Jan-26 |
| Sell* | 4,000 | 67.6632p | Negotiated Trade |
12:43:05 - 09-Jan-26 |
| Sell* | 6,163 | 67.7127p | Ordinary |
11:45:00 - 09-Jan-26 |
| Sell* | 17,642 | 67.33p | Ordinary |
11:09:02 - 09-Jan-26 |
| Sell* | 9,035 | 67.33p | Ordinary |
09:30:12 - 09-Jan-26 |